Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
12/04/2024	1.347243	1.344013
11/04/2024	1.352260	1.349018
10/04/2024	1.365999	1.362725
09/04/2024	1.364564	1.361292
08/04/2024	1.360572	1.357310
05/04/2024	1.362379	1.359113
04/04/2024	1.368719	1.365439
03/04/2024	1.363911	1.360641
02/04/2024	1.380843	1.377533
31/03/2024	1.401698	1.398338
28/03/2024	1.401698	1.398338
27/03/2024	1.388022	1.384694
26/03/2024	1.389703	1.386371
25/03/2024	1.390268	1.386936
22/03/2024	1.383287	1.379971
21/03/2024	1.379572	1.376264
20/03/2024	1.362119	1.358853
19/03/2024	1.363994	1.360724
18/03/2024	1.364733	1.361461
15/03/2024	1.368329	1.365049
14/03/2024	1.372727	1.369437
13/03/2024	1.380665	1.377355
12/03/2024	1.371434	1.368146
11/03/2024	1.366286	1.363010
08/03/2024	1.383322	1.380006
07/03/2024	1.371940	1.368652
06/03/2024	1.363619	1.360351
05/03/2024	1.358708	1.355452
04/03/2024	1.360914	1.357652
01/03/2024	1.361494	1.358230

1 … 5 6 7 … 83

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Europe

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